CFBNX — The Bond Fund
Data updated: 2026-06-22
CFBNX — The Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.23B AUM · 0.41% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
CFBNX Fund Overview
CFBNX — The Bond Fund is a US mutual fund managed by Commerce Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commerce Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.23B
- 1-year return: 4.3%
- Ticker: CFBNX
- SEC CIK: 0000926243
- SEC series ID: S000010030
- Share class ID: C000027729
CFBNX Holdings
Top 10 holdings of The Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.16% |
| United States Treasury | 1.78% |
| United States Treasury | 1.38% |
| United States Treasury | 1.18% |
| United States Treasury | 1.13% |
| United States Treasury | 1.05% |
| State Street Institutional US Government Money Market Fund | 1.00% |
| Freddie Mac | 0.96% |
| Freddie Mac | 0.92% |
| Fannie Mae | 0.82% |
CFBNX Portfolio Allocation
Asset-class allocation of The Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.8% |
| Securitized | 37.7% |
| Equity | 1.0% |
CFBNX Performance
Total returns for CFBNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.6% |
CFBNX Risk Information
Risk metrics for CFBNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
CFBNX Costs and Fees
CFBNX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 13%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
CFBNX Cashflows
Over the 12 months to 2026-04, The Bond Fund had net inflows of $9.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.88M |
| 2026-03 | −$14.85M |
| 2026-02 | $4.40M |
| 2026-01 | $919.76K |
| 2025-12 | −$2.53M |
| 2025-11 | −$1.87M |
CFBNX Debt Constituents
Largest debt holdings of The Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.16% |
| United States Treasury | 1.78% |
| United States Treasury | 1.38% |
| United States Treasury | 1.18% |
| United States Treasury | 1.13% |
| United States Treasury | 1.05% |
| United States Treasury | 0.81% |
| United States Treasury | 0.79% |
| United States Treasury | 0.74% |
| New York Life Global Fdg | 0.72% |
CFBNX Prospectus and SEC Filings
Official The Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.